Property, Plant & Equipment
6,015 GBP2023-06-30
5,175 GBP2022-06-30
Debtors
11,390 GBP2023-06-30
1,566 GBP2022-06-30
Cash at bank and in hand
114,284 GBP2023-06-30
142,346 GBP2022-06-30
Current Assets
125,674 GBP2023-06-30
143,912 GBP2022-06-30
Creditors
Current
97,654 GBP2023-06-30
107,112 GBP2022-06-30
Net Current Assets/Liabilities
28,020 GBP2023-06-30
36,800 GBP2022-06-30
Total Assets Less Current Liabilities
34,035 GBP2023-06-30
41,975 GBP2022-06-30
Creditors
Non-current
-32,642 GBP2023-06-30
-38,217 GBP2022-06-30
Net Assets/Liabilities
250 GBP2023-06-30
2,775 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
150 GBP2023-06-30
2,675 GBP2022-06-30
Equity
250 GBP2023-06-30
2,775 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,628 GBP2023-06-30
25,283 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,613 GBP2023-06-30
20,108 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,505 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
6,015 GBP2023-06-30
5,175 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
460 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
8,554 GBP2023-06-30
1,566 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
9,014 GBP2023-06-30
1,566 GBP2022-06-30
Other Debtors
Amounts falling due after one year, Non-current
2,376 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,773 GBP2023-06-30
5,773 GBP2022-06-30
Trade Creditors/Trade Payables
Current
63,372 GBP2023-06-30
78,356 GBP2022-06-30
Other Taxation & Social Security Payable
Current
23,276 GBP2023-06-30
18,474 GBP2022-06-30
Other Creditors
Current
5,233 GBP2023-06-30
4,509 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
32,642 GBP2023-06-30
38,217 GBP2022-06-30